FLT FLEETCOR Technologies, Inc.

Price (delayed)

$234.63

Market cap

$19.72B

P/E Ratio

26.22

Dividend/share

N/A

EPS

$8.95

Enterprise value

$22.98B

Sector: Technology
Industry: Information Technology Services
FLEETCOR Technologies, Inc. engages in the provision of business payments solutions. It operates through North America and International geographical segments. The firm's solutions include fuel, payables, tools, and lodging. The company was founded by W. Boatner Reily, III and Ronald F. Clarke in 1985 and is headquartered in Norcross, GA.

Highlights

The company's debt fell by 14% QoQ and by 3.5% YoY
The equity has declined by 23% year-on-year but it has increased by 6% since the previous quarter
The price to earnings (P/E) is 6% less than the 5-year quarterly average of 27.9 but 4.5% more than the last 4 quarters average of 25.1
The company's net income fell by 14% YoY and by 12% QoQ
The company's EPS fell by 13% YoY and by 11% QoQ

Key stats

What are the main financial stats of FLT
Market
Shares outstanding
84.05M
Market cap
$19.72B
Enterprise value
$22.98B
Valuations
Price to earnings (P/E)
26.22
Price to book (P/B)
6.63
Price to sales (P/S)
7.67
EV/EBIT
20.61
EV/EBITDA
16.68
EV/Sales
8.95
Earnings
Revenue
$2.57B
EBIT
$1.11B
EBITDA
$1.38B
Free cash flow
$1.33B
Per share
EPS
$8.95
Free cash flow per share
$15.9
Book value per share
$35.4
Revenue per share
$30.59
TBVPS
$46.76
Balance sheet
Total assets
$10.63B
Total liabilities
$7.66B
Debt
$4.45B
Equity
$2.97B
Working capital
-$162.9M
Liquidity
Debt to equity
1.5
Current ratio
0.96
Quick ratio
0.86
Net debt/EBITDA
2.36
Margins
EBITDA margin
53.7%
Gross margin
75.2%
Net margin
29.9%
Operating margin
41.7%
Efficiency
Return on assets
6.7%
Return on equity
22.9%
Return on invested capital
29.4%
Return on capital employed
15.9%
Return on sales
43.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FLT stock price

How has the Fleetcor Technologies stock price performed over time

Financial performance

How have Fleetcor Technologies's revenue and profit performed over time
Revenue
$2.57B
Gross profit
$1.93B
Operating income
$1.07B
Net income
$766.86M
Gross margin
75.2%
Net margin
29.9%
FLT's operating margin is down by 19% year-on-year and by 3.2% since the previous quarter
The operating income has declined by 18% year-on-year and by 8% since the previous quarter
The company's net margin fell by 15% YoY and by 8% QoQ
The company's net income fell by 14% YoY and by 12% QoQ

Valuation

What is Fleetcor Technologies stock price valuation
P/E
26.22
P/B
6.63
P/S
7.67
EV/EBIT
20.61
EV/EBITDA
16.68
EV/Sales
8.95
The company's EPS fell by 13% YoY and by 11% QoQ
The price to earnings (P/E) is 6% less than the 5-year quarterly average of 27.9 but 4.5% more than the last 4 quarters average of 25.1
FLT's price to book (P/B) is 28% higher than its 5-year quarterly average of 5.2 and 2% higher than its last 4 quarters average of 6.5
The equity has declined by 23% year-on-year but it has increased by 6% since the previous quarter
The stock's P/S is 8% less than its last 4 quarters average of 8.3 and 2.9% less than its 5-year quarterly average of 7.9
The revenue fell by 4.5% QoQ

Efficiency

How efficient is Fleetcor Technologies business performance
The return on invested capital has declined by 26% year-on-year and by 7% since the previous quarter
The company's return on sales fell by 14% YoY
Fleetcor Technologies's return on assets has decreased by 13% YoY and by 8% QoQ
The company's return on equity fell by 8% YoY and by 6% QoQ

Dividends

What is FLT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FLT.

Financial health

How did Fleetcor Technologies financials performed over time
FLT's total assets is 39% more than its total liabilities
FLT's total assets is down by 11% YoY and by 6% from the previous quarter
FLT's total liabilities is down by 10% since the previous quarter and by 6% year-on-year
The company's debt is 50% higher than its equity
The company's debt to equity rose by 25% YoY but it fell by 19% QoQ
The equity has declined by 23% year-on-year but it has increased by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.